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BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
+0.07 (0.37%)
At close: Aug 25, 2026

DHGCX Dividend Information

DHGCX has an annual dividend of $0.49 per share, with a yield of 2.57%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.57%
Total Yield
2.57%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-15.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0505Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.3889Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.0535Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0462Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.030Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.500Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0066Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.008Regular CashJun 27, 2024Jun 28, 2024
Dec 20, 2023$0.3088Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5777Regular CashDec 20, 2022Dec 21, 2022
Sep 30, 2022$0.071Regular CashSep 29, 2022Sep 30, 2022
Mar 31, 2022$0.0762LT Capital GainsMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.8521LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts